Table/Structure Field list used by SAP ABAP Class CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization)
SAP ABAP Class
CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - MSGID | Message Class | ||
| 2 | BAL_S_MSG - MSGNO | Message Number | ||
| 3 | BAL_S_MSG - MSGTY | Message Type | ||
| 4 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 5 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 6 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 7 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 8 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 9 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 10 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 11 | DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | ||
| 12 | DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | ||
| 13 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 14 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 15 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 16 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 17 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 18 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 19 | DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | ||
| 20 | DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | ||
| 21 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 22 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 23 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 24 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 25 | DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | ||
| 26 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 27 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 28 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 29 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 30 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 31 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 32 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 33 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 34 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 35 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 36 | DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | ||
| 37 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 38 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 39 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 40 | SYST - MSGID | ABAP System Field: Message ID | ||
| 41 | SYST - MSGID | ABAP System Field: Message ID | ||
| 42 | SYST - MSGID | ABAP System Field: Message ID | ||
| 43 | SYST - MSGID | ABAP System Field: Message ID | ||
| 44 | SYST - MSGID | ABAP System Field: Message ID | ||
| 45 | SYST - MSGID | ABAP System Field: Message ID | ||
| 46 | SYST - MSGID | ABAP System Field: Message ID | ||
| 47 | SYST - MSGID | ABAP System Field: Message ID | ||
| 48 | SYST - MSGID | ABAP System Field: Message ID | ||
| 49 | SYST - MSGID | ABAP System Field: Message ID | ||
| 50 | SYST - MSGID | ABAP System Field: Message ID | ||
| 51 | SYST - MSGID | ABAP System Field: Message ID | ||
| 52 | SYST - MSGID | ABAP System Field: Message ID | ||
| 53 | SYST - MSGID | ABAP System Field: Message ID | ||
| 54 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 55 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 56 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 57 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 58 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 59 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 60 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 61 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 62 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 63 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 64 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 65 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 66 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 67 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 68 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 69 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 70 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 71 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 72 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 73 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 74 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 75 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 76 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 77 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 78 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 79 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 80 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 81 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 82 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 83 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 84 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 85 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 86 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 87 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 88 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 89 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 90 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 91 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 92 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 93 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 94 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 95 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 96 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 97 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 98 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 99 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 100 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 101 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 102 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 103 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 104 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 105 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 106 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 107 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 108 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 109 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 110 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 111 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 112 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 113 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 114 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 115 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 116 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 117 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 118 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 119 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 120 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 121 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 122 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 123 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 124 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 125 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 126 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 127 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 128 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 129 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 130 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 131 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 132 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 133 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 134 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 135 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 136 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 137 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 138 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 139 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 140 | T056P - DATAB | Effective-From Date | ||
| 141 | T056P - DATAB | Effective-From Date | ||
| 142 | T056P - REFERENZ | Reference Interest Rate | ||
| 143 | T056P - REFERENZ | Reference Interest Rate | ||
| 144 | TPMB_LAC_INTERV - BUKRS | Company Code | ||
| 145 | TPMB_LAC_INTERV - GSART | Product Type | ||
| 146 | TPMB_LAC_INTERV - INTERVAL_END | Not More Closely Defined Area, Possibly Used for Patchlevels | ||
| 147 | TPMB_LAC_INTERV - INTERVAL_START | Not More Closely Defined Area, Possibly Used for Patchlevels | ||
| 148 | TPMB_LAC_INTERV - MANDT | Client | ||
| 149 | TRDS_DIST_FLOW_KEY - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 150 | TRDS_DIST_FLOW_KEY - FLOWNUMBER | Number of a Distributor Flow | ||
| 151 | TRDV_TRANS_FLOW - BUSTRANSCAT | Business Transaction Category | ||
| 152 | TRDV_TRANS_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 153 | TRDV_TRANS_FLOW - BUSTRANS_STATE | Status of Distributor Business Transaction | ||
| 154 | TRDV_TRANS_FLOW - COMPANY_CODE | Company Code | ||
| 155 | TRDV_TRANS_FLOW - DEAL_NUMBER | Financial Transaction | ||
| 156 | TRDV_TRANS_FLOW - POSITION_DATE | Posting Date for the Subledger | ||
| 157 | TRDV_TRANS_FLOW - SECURITY_ID | Security ID Number | ||
| 158 | TRGS_AMORT_PROC - ACCRUE_COMP | Additional Components Managed | ||
| 159 | TRGS_AMORT_PROC - ALLOW_CALC_AMORT | Allow Calculation of Derived Business Transactions | ||
| 160 | TRGS_AMORT_PROC - AMORT_END | Amortization to Final Due Date / Termination | ||
| 161 | TRGS_AMORT_PROC - AMORT_END | Amortization to Final Due Date / Termination | ||
| 162 | TRGS_AMORT_PROC - AMORT_END | Amortization to Final Due Date / Termination | ||
| 163 | TRGS_AMORT_PROC - EFF_INT_SAC | Treatment of Effect. Interest Rate for Amort. Acc. to SAC | ||
| 164 | TRGS_AMORT_PROC - FLG_EXCL_TB | Exclude Interest-Like Flows | ||
| 165 | TRGS_AMORT_PROC - INCL_INTEREST | Inclusion of Interest in Amortization Calculation | ||
| 166 | TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | ||
| 167 | TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | ||
| 168 | TRLIS_AD_FLOW - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | ||
| 169 | TRLIS_AD_FLOW - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | ||
| 170 | TRLIS_AD_FLOW - CALC_END | End of Calculation Period | ||
| 171 | TRLIS_AD_FLOW - CALC_END | End of Calculation Period | ||
| 172 | TRLIS_AD_FLOW - CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | ||
| 173 | TRLIS_AD_FLOW - CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | ||
| 174 | TRLIS_AD_FLOW - DUE_DATE | Due date | ||
| 175 | TRLIS_AD_FLOW - DUE_DATE | Due date | ||
| 176 | TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | ||
| 177 | TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | ||
| 178 | TRLIS_AD_FLOW - FLOWTYPE | Update Type | ||
| 179 | TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 180 | TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 181 | TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 182 | TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 183 | TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 184 | TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 185 | TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 186 | TRLIS_AD_FLOW - POSITION_CURR | Position Currency | ||
| 187 | TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | ||
| 188 | TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 189 | TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 190 | TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 191 | TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 192 | TRLIS_AD_FLOW - TRD_STATE | Status of Distributor Business Transaction | ||
| 193 | TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | ||
| 194 | TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | ||
| 195 | TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 196 | TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 197 | TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | ||
| 198 | TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 199 | TRLS_FLOW_AND_TRANS - QUANT_CAT | Position Change Category: Quantity | ||
| 200 | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | ||
| 201 | TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | ||
| 202 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 203 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 204 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 205 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 206 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 207 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 208 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 209 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 210 | TRLS_FLOW_I - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 211 | TRLS_FLOW_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 212 | TRLS_FLOW_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 213 | TRLS_FLOW_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 214 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 215 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 216 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 217 | TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | ||
| 218 | TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | ||
| 219 | TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | ||
| 220 | TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | ||
| 221 | TRLS_FLOW_I - UNITS | Units | ||
| 222 | TRLS_FLOW_I - UNITS | Units | ||
| 223 | TRLS_FLOW_I - UNITS | Units | ||
| 224 | TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | ||
| 225 | TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | ||
| 226 | TRQS_DIS_FLOW_INFO - DIS_FLOWTYPE | Update Type | ||
| 227 | TRQS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 228 | TRQS_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 229 | TRQS_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 230 | TRQS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 231 | TRQS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 232 | TRQS_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 233 | TRQS_FLOW - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | ||
| 234 | TRQS_FLOW - UNITS | Units | ||
| 235 | TRQS_FLOW_DATA - DIS_FLOWTYPE | Update Type | ||
| 236 | TRQS_FLOW_DATA - NOMINAL_AMT | Nominal Amount | ||
| 237 | TRQS_FLOW_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 238 | TRQS_FLOW_DATA - POSITION_AMT | Amount in Position Currency | ||
| 239 | TRQS_FLOW_DATA - QUANT_CAT | Position Change Category: Quantity | ||
| 240 | TRQS_FLOW_DATA - TRD_FLOWNR | Number of a Distributor Flow | ||
| 241 | TRQS_FLOW_DATA - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | ||
| 242 | TRQS_FLOW_DATA - UNITS | Units | ||
| 243 | TRQS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | ||
| 244 | TRQS_FLOW_POSITION_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 245 | TRQS_FLOW_POSITION_DATA - POSITION_AMT | Amount in Position Currency | ||
| 246 | TRQS_FLOW_POSITION_DATA - QUANT_CAT | Position Change Category: Quantity | ||
| 247 | TRQS_FLOW_POSITION_DATA - UNITS | Units | ||
| 248 | TRQS_POS_FLOW - DIS_FLOWTYPE | Update Type | ||
| 249 | TRQS_POS_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 250 | TRQS_POS_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 251 | TRQS_POS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 252 | TRQS_POS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 253 | TRQS_POS_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 254 | TRQS_POS_FLOW - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | ||
| 255 | TRQS_POS_FLOW - UNITS | Units | ||
| 256 | TRQS_QUANTITY - NOMINAL_AMT | Nominal Amount | ||
| 257 | TRQS_QUANTITY - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 258 | TRQS_QUANTITY - UNITS | Units | ||
| 259 | TRQS_TRD_FLOW_ID - TRD_FLOWNR | Number of a Distributor Flow | ||
| 260 | TRQS_TRD_FLOW_ID - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | ||
| 261 | TRQV_TRAFLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 262 | TRSS_APPL_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 263 | TRSS_APPL_DATA - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 264 | TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | ||
| 265 | TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | ||
| 266 | TRSS_APPL_DATA - DIS_FLOWTYPE | Update Type | ||
| 267 | TRSS_APPL_DATA - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 268 | TRSS_APPL_DATA - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 269 | TRSS_APPL_DATA - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 270 | TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 271 | TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 272 | TRSS_APPL_DATA - LOCAL_AMT | Amount in Local Currency | ||
| 273 | TRSS_APPL_DATA - LOCAL_CURR | Local Currency | ||
| 274 | TRSS_APPL_DATA - LOCAL_CURR | Local Currency | ||
| 275 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 276 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 277 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 278 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 279 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 280 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 281 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 282 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 283 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 284 | TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 285 | TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 286 | TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 287 | TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 288 | TRSS_APPL_DATA - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 289 | TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | ||
| 290 | TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | ||
| 291 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 292 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 293 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 294 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 295 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 296 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 297 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 298 | TRSS_APPL_DATA - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 299 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 300 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 301 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 302 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 303 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 304 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 305 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 306 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 307 | TRSS_APPL_DATA - POSITION_CURR | Position Currency | ||
| 308 | TRSS_APPL_DATA - POSITION_CURR | Position Currency | ||
| 309 | TRSS_APPL_DATA - POSITION_CURR | Position Currency | ||
| 310 | TRSS_APPL_DATA - POSITION_CURR | Position Currency | ||
| 311 | TRSS_APPL_DATA - POSITION_CURR | Position Currency | ||
| 312 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 313 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 314 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 315 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 316 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 317 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 318 | TRSS_APPL_DATA - POSITION_DATE | Position Value Date | ||
| 319 | TRSS_APPL_DATA - SIGN | Direction of flow | ||
| 320 | TRSS_APPL_DATA - SIGN | Direction of flow | ||
| 321 | TRSS_APPL_DATA - UNITS | Units | ||
| 322 | TRSS_APPL_DATA - UNITS | Units | ||
| 323 | TRSS_APPL_DATA - UNITS | Units | ||
| 324 | TRSS_APPL_DATA - UNITS | Units | ||
| 325 | TRSS_APPL_DATA - UNITS | Units | ||
| 326 | TRSS_APPL_DATA - UNITS | Units | ||
| 327 | TRSS_CF_CTRLDATA - DELFZ | End of Term | ||
| 328 | TRSS_CF_FLOW - AMMRHY | Frequency in months | ||
| 329 | TRSS_CF_FLOW - ATAGE | Number of Days | ||
| 330 | TRSS_CF_FLOW - BBASIS | Calculation Base Amount | ||
| 331 | TRSS_CF_FLOW - BKOND | Condition item currency amount | ||
| 332 | TRSS_CF_FLOW - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 333 | TRSS_CF_FLOW - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 334 | TRSS_CF_FLOW - DBERBIS | End of Calculation Period | ||
| 335 | TRSS_CF_FLOW - DBERBIS | End of Calculation Period | ||
| 336 | TRSS_CF_FLOW - DBERVON | Start of Calculation Period | ||
| 337 | TRSS_CF_FLOW - DBERVON | Start of Calculation Period | ||
| 338 | TRSS_CF_FLOW - DEPERIOD | Period End | ||
| 339 | TRSS_CF_FLOW - DFAELL | Due date | ||
| 340 | TRSS_CF_FLOW - DFAELL | Due date | ||
| 341 | TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | ||
| 342 | TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | ||
| 343 | TRSS_CF_FLOW - DIS_FLOWTYPE | Update Type | ||
| 344 | TRSS_CF_FLOW - DVALUT | Calculation Date | ||
| 345 | TRSS_CF_FLOW - DVALUT | Calculation Date | ||
| 346 | TRSS_CF_FLOW - DVALUT | Calculation Date | ||
| 347 | TRSS_CF_FLOW - FLG_VIRTUAL_PURCHASE | Checkbox | ||
| 348 | TRSS_CF_FLOW - FLG_VIRTUAL_PURCHASE | Checkbox | ||
| 349 | TRSS_CF_FLOW - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 350 | TRSS_CF_FLOW - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 351 | TRSS_CF_FLOW - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 352 | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | ||
| 353 | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | ||
| 354 | TRSS_CF_FLOW - LOCAL_AMT | Amount in Local Currency | ||
| 355 | TRSS_CF_FLOW - LOCAL_CURR | Local Currency | ||
| 356 | TRSS_CF_FLOW - LOCAL_CURR | Local Currency | ||
| 357 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 358 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 359 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 360 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 361 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 362 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 363 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 364 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 365 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 366 | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 367 | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 368 | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 369 | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 370 | TRSS_CF_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 371 | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | ||
| 372 | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | ||
| 373 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 374 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 375 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 376 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 377 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 378 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 379 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 380 | TRSS_CF_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 381 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 382 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 383 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 384 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 385 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 386 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 387 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 388 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 389 | TRSS_CF_FLOW - POSITION_CURR | Position Currency | ||
| 390 | TRSS_CF_FLOW - POSITION_CURR | Position Currency | ||
| 391 | TRSS_CF_FLOW - POSITION_CURR | Position Currency | ||
| 392 | TRSS_CF_FLOW - POSITION_CURR | Position Currency | ||
| 393 | TRSS_CF_FLOW - POSITION_CURR | Position Currency | ||
| 394 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 395 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 396 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 397 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 398 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 399 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 400 | TRSS_CF_FLOW - POSITION_DATE | Position Value Date | ||
| 401 | TRSS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | ||
| 402 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 403 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 404 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 405 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 406 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 407 | TRSS_CF_FLOW - SIGN | Direction of flow | ||
| 408 | TRSS_CF_FLOW - SIGN | Direction of flow | ||
| 409 | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | ||
| 410 | TRSS_CF_FLOW - SINCL | Inclusive indicator for beginning and end of a period | ||
| 411 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 412 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 413 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 414 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 415 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 416 | TRSS_CF_FLOW - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 417 | TRSS_CF_FLOW - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 418 | TRSS_CF_FLOW - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 419 | TRSS_CF_FLOW - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 420 | TRSS_CF_FLOW - UNITS | Units | ||
| 421 | TRSS_CF_FLOW - UNITS | Units | ||
| 422 | TRSS_CF_FLOW - UNITS | Units | ||
| 423 | TRSS_CF_FLOW - UNITS | Units | ||
| 424 | TRSS_CF_FLOW - UNITS | Units | ||
| 425 | TRSS_CF_FLOW - UNITS | Units | ||
| 426 | TRSS_CLASFLO_I - DIS_FLOWTYPE | Update Type | ||
| 427 | TRSS_CLASFLO_I - DVALUT | Calculation Date | ||
| 428 | TRSS_CLASFLO_I - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 429 | TRSS_CLASFLO_I - QUANT_CAT | Position Change Category: Quantity | ||
| 430 | TRSS_CLASFLO_I - SBERFIMA | Calculation category for cash flow calculator | ||
| 431 | TRSS_CLASFLO_I - SIGN | Direction of flow | ||
| 432 | TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 433 | TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 434 | TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | ||
| 435 | TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | ||
| 436 | TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | ||
| 437 | TRSS_FIMA_DATA - AMMRHY | Frequency in months | ||
| 438 | TRSS_FIMA_DATA - ATAGE | Number of Days | ||
| 439 | TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | ||
| 440 | TRSS_FIMA_DATA - BKOND | Condition item currency amount | ||
| 441 | TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | ||
| 442 | TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | ||
| 443 | TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | ||
| 444 | TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | ||
| 445 | TRSS_FIMA_DATA - DEPERIOD | Period End | ||
| 446 | TRSS_FIMA_DATA - DFAELL | Due date | ||
| 447 | TRSS_FIMA_DATA - DFAELL | Due date | ||
| 448 | TRSS_FIMA_DATA - DVALUT | Calculation Date | ||
| 449 | TRSS_FIMA_DATA - DVALUT | Calculation Date | ||
| 450 | TRSS_FIMA_DATA - DVALUT | Calculation Date | ||
| 451 | TRSS_FIMA_DATA - SAEND | Change Indicator for FiMa Flow Records | ||
| 452 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 453 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 454 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 455 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 456 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 457 | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | ||
| 458 | TRSS_FIMA_DATA - SINCL | Inclusive indicator for beginning and end of a period | ||
| 459 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 460 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 461 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 462 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 463 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 464 | TRSS_FIMA_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 465 | TRSS_FIMA_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 466 | TRSS_FIMA_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 467 | TRSS_FIMA_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 468 | TRST_CLASFLO - CLASPOS_GUID | Object Identity in Database Format | ||
| 469 | TRST_CLASFLO - DIS_FLOWTYPE | Update Type | ||
| 470 | TRST_CLASFLO - DVALUT | Calculation Date | ||
| 471 | VDARL - GSART | Product Type | ||
| 472 | VDARL - SAKTPAS | Indicator: Asset/Liability Transaction | ||
| 473 | VTBKOND - DFAELL | Due date | ||
| 474 | VTBKOND - PKOND | Percentage Rate for Condition Items | ||
| 475 | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | ||
| 476 | VTBKOND - SZSREF | Reference Interest Rate | ||
| 477 | VTBKOND - SZSREF | Reference Interest Rate | ||
| 478 | VVZZKOPO - SZBMETH | Interest Calculation Method | ||
| 479 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 480 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 481 | VWPANLA - GSART | Product Type | ||
| 482 | VWPANLA - PRICE_INDEX | Name of Price Index | ||
| 483 | VWPANLA - PRICE_INDEX | Name of Price Index | ||
| 484 | VWPANLA - SANLF | Product Category | ||
| 485 | VWPANLA - SANLF | Product Category | ||
| 486 | VWPANLA - SNOTI | Quotation Indicator | ||
| 487 | VZZBEPP - AMMRHY | Frequency in months | ||
| 488 | VZZBEPP - ATAGE | Number of days | ||
| 489 | VZZBEPP - BBWHR | Amount in position currency | ||
| 490 | VZZBEPP - BNWHR | Nominal amount | ||
| 491 | VZZBEPP - BUKRS | Company Code | ||
| 492 | VZZBEPP - DBERBIS | End of Calculation Period | ||
| 493 | VZZBEPP - DBERBIS | End of Calculation Period | ||
| 494 | VZZBEPP - DBERVON | Start of Calculation Period | ||
| 495 | VZZBEPP - DBERVON | Start of Calculation Period | ||
| 496 | VZZBEPP - DBUDAT | Posting Date in the Document | ||
| 497 | VZZBEPP - DDISPO | Payment Date | ||
| 498 | VZZBEPP - DEPERIOD | Period End | ||
| 499 | VZZBEPP - DVALUT | Calculation Date | ||
| 500 | VZZBEPP - JONLAEN | Indicator for fixing a flow record |